Company data from Slovak public registers

Andromia Insight

Idea Worx, s.r.o.

Company financial profile・Company ID 46323236・Hlavná 28/7, 92901 Dunajská Streda・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

221 K €

−40 %
Company ID
46323236
Tax ID
2023347931
VAT ID
SK2023347931, under §4, registered since Monday, December 10, 2012
Registered office
Idea Worx, s.r.o.Hlavná 28/7 92901 Dunajská Streda
Established
Tuesday, September 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28067/T

Profit 2025

−84 K €

−335 %Net profit after tax

Assets

177 K €

−20 %Total assets, stated excl. VAT

Equity

−41 K €

−194 %Assets less external liabilities

Debt ratio

123.0 %

+42 ppLiabilities / total assets

Gross margin

3.7 %

−9.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−335 %
3,182 €3,204 €−3,447 €−5,301 €−8,278 €−3,462 €−3,030 €−2,096 €−6,281 €−496 €−19 K €−84 K €20142015201620172018201920202021202220232024202520143,182 €20153,204 €2016−3,447 €2017−5,301 €2018−8,278 €2019−3,462 €2020−3,030 €2021−2,096 €2022−6,281 €2023−496 €2024−19 K €2025−84 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−24 %
20 K €24 K €33 K €32 K €16 K €25 K €17 K €16 K €30 K €567 K €290 K €220 K €201420152016201720182019202020212022202320242025201420 K €201524 K €201633 K €201732 K €201816 K €201925 K €202017 K €202116 K €202230 K €2023567 K €2024290 K €2025220 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

593 €573 €0 €0 €0 €25 €37 €0 €0 €1,389 €1,925 €960 €201420152016201720182019202020212022202320242025Total tax · 2014593 €Total tax · 2015573 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 201925 €Total tax · 202037 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,389 €Total tax · 20241,925 €Total tax · 2025960 €Current tax · 2015573 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 201925 €Current tax · 202037 €Current tax · 20210 €Current tax · 20220 €Current tax · 20231,389 €Current tax · 20241,925 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.1 %

−33 pp

Profit / revenue

Profit margin

-38.3 %

−32 pp

Profit / sales

ROA

-47.5 %

−39 pp

Return on assets

ROE

206.9 %

+251 pp

Return on equity

Return on costs

-27.6 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

3.7 %

−6.5 pp

Added value / revenue

Earnings before tax

−83 K €

−377 %

Profit + income tax

Effective tax

-1.2 %

+9.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €201446 K €201562 K €201646 K €201724 K €201825 K €201918 K €202018 K €202130 K €2022632 K €2023369 K €2024221 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods30 K €567 K €290 K €220 K €
Value added7,278 €21 K €38 K €8,184 €
Operating revenue30 K €632 K €369 K €221 K €
Profit after tax−6,281 €−496 €−19 K €−84 K €
Income tax0 €1,389 €1,925 €960 €
Current income tax0 €1,389 €1,925 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs167 €1,375 €2,797 €3,593 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets68 K €
  • Current assets108 K €
  • Accruals and deferrals1,020 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−41 K €
  • Liabilities218 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets54 K €248 K €223 K €177 K €
Non-current assets55 K €187 K €139 K €68 K €
Property, plant and equipment55 K €187 K €139 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−1,153 €58 K €80 K €108 K €
Inventory605 €605 €52 K €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,532 €19 K €19 K €84 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−4,290 €39 K €8,972 €−29 K €
Accruals and deferrals30 €3,800 €4,079 €1,020 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €248 K €223 K €177 K €
Equity−3,077 €70 K €44 K €−41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components165 €165 €165 €165 €
Profit/loss of previous years−25 K €−32 K €−32 K €−52 K €
Profit/loss for the accounting period after tax−6,281 €−496 €−19 K €−84 K €
Liabilities57 K €178 K €179 K €218 K €
Non-current liabilities46 K €76 K €64 K €40 K €
Current liabilities11 K €102 K €67 K €178 K €
Short-term financial assistance0 €0 €48 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,900.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, November 20, 2018

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 8, 2016
  • prípravné práce k realizácii stavbyValid from Saturday, October 8, 2016
  • uskutočňovanie stavieb a ich zmienValid from Saturday, October 8, 2016
  • administratívne službyValid from Tuesday, September 13, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 13, 2011
  • fotografické službyValid from Tuesday, September 13, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 13, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 13, 2011
  • počítačové službyValid from Tuesday, September 13, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 6
  • Mgr. Alica Androvicsová NagyováActive
    Konateľfrom Monday, June 8, 2015

    Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika

  • Alica NagyováEnded
    KonateľMonday, June 8, 2015 – Friday, October 7, 2016

    Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika

  • Ing. Roland KrčmárikEnded
    KonateľTuesday, November 19, 2013 – Wednesday, June 24, 2015

    Address Veľkoblahovská cesta 76/41, 92901 Dunajská Streda, Slovenská republika

  • Alica NagyováEnded
    KonateľFriday, November 30, 2012 – Monday, December 9, 2013

    Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika

  • Jozef TučnýEnded
    KonateľTuesday, September 13, 2011 – Friday, December 21, 2012

    Address Športová 55, 92901 Malé Dvorníky, Slovenská republika

  • Peter AndrovicsEnded
    KonateľTuesday, September 13, 2011 – Friday, December 21, 2012

    Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 6
  • Mgr. Alica Androvicsová NagyováActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2016

    Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alica NagyováEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Friday, October 7, 2016

    Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika

  • Ing. Roland KrčmárikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Wednesday, June 24, 2015

    Address Veľkoblahovská cesta 76/41, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alica NagyováEnded
    Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Monday, December 9, 2013

    Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef TučnýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2011 – Thursday, November 29, 2012

    Address Športová 55, 92901 Malé Dvorníky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter AndrovicsEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2011 – Thursday, November 29, 2012

    Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28067/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Idea Worx, s.r.o.

Registered office

Idea Worx, s.r.o.

Hlavná 28/7, 92901 Dunajská Streda

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